| 持股明細(資料日期：2026/01/31) |
| 持股名稱 | 比例 |
| India (Govt of) 7.36% 2052 | 11.30% |
| India (Govt of) 6.99% 2051 | 11.10% |
| India (Govt of) 7.4% 2062 | 10.10% |
| National Highways Authority of India 7.7% 2029 | 8.40% |
| India (Govt of) 6.67% 2050 | 7.70% |
| Asian Infrastructure Inv 6.65% 2033 | 5.00% |
| COrp Andina De Fomento 7.65% 2031 | 4.80% |
| Corp Andina De Fomento 8.25% 2034 | 4.70% |
| India (Govt of) 0% 2034 | 4.40% |
| EUROPEAN INVESTMENT BANK 6.95% 03/01/2029 | 4.00% |